NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019

Shares 33,774 Value ($000) $3,172 Avg Close $78.77 Range $71.75 - $86.56

Q4 2018

Shares 163,610 Value ($000) $12,130 Avg Close $68.15 Range $60.73 - $78.13

Q3 2018

Shares 3,089 Value ($000) $262 Avg Close $72.98 Range $68.14 - $78.30

Q2 2018

Shares 333,659 Value ($000) $26,586 Avg Close $63.84 Range $57.22 - $73.53

Q2 2016

Shares 43,209 Value ($000) $2,385 Avg Close $50.32 Range $45.56 - $54.58

Q1 2016

Shares 40,604 Value ($000) $2,496 Avg Close $53.20 Range $47.21 - $57.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	33,774	$3,172	$78.77	$71.75 - $86.56
Q4 2018	163,610	$12,130	$68.15	$60.73 - $78.13
Q3 2018	3,089	$262	$72.98	$68.14 - $78.30
Q2 2018	333,659	$26,586	$63.84	$57.22 - $73.53
Q2 2016	43,209	$2,385	$50.32	$45.56 - $54.58
Q1 2016	40,604	$2,496	$53.20	$47.21 - $57.75